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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 71.00 | 159.00 | 230.00 |
AT Other tangible assets | 123 408.00 | 105 118.00 | 18 290.00 | 123 408.00 |
BJ TOTAL (I) | 173 838.00 | 105 189.00 | 68 649.00 | 173 838.00 |
BZ Other receivables | 349 774.00 | | 349 774.00 | 349 774.00 |
CD Marketable securities | 122 173.00 | | 122 173.00 | 122 173.00 |
CF Cash and cash equivalents | 112 901.00 | | 112 901.00 | 112 901.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 584 878.00 | | 584 878.00 | 584 878.00 |
CO Grand total (0 to V) | 758 716.00 | 105 189.00 | 653 528.00 | 758 716.00 |
CS Evaluated investments - equity method | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 382 171.00 | 237 851.00 | | 382 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 799.00 | 144 320.00 | | 246 799.00 |
DL TOTAL (I) | 637 440.00 | 390 641.00 | | 637 440.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 126.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 55.00 | 2 027.00 | | 55.00 |
DY Tax and social security liabilities | 15 531.00 | 93 978.00 | | 15 531.00 |
EC TOTAL (IV) | 16 088.00 | 96 561.00 | | 16 088.00 |
EE Grand total (I to V) | 653 528.00 | 487 202.00 | | 653 528.00 |
EG Accrued income and payables due within one year | 16 088.00 | 9 656.00 | | 16 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 001.00 | |
FW Other purchases and external expenses | | | 19 655.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 166 953.00 | |
FZ Social Security Contributions | | | 44 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 806.00 | |
GF Total Operating Expenses (II) | | | 265 601.00 | |
GG - OPERATING RESULT (I - II) | | | 118 401.00 | |
GH Attributed profit or transferred loss (III) | | | 210 664.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 7 362.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 7 362.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -7 362.00 | | -435.00 |
HK Income tax | 83 610.00 | 113 673.00 | | 83 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 445.00 | 564 223.00 | | 596 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 646.00 | 419 903.00 | | 349 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 799.00 | 144 320.00 | | 246 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 548.00 | | 587.00 | 177 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 200.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 173 838.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 123 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 118.00 | | 587.00 | 127 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | | 50 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 680.00 | 23 806.00 | 4 297.00 | 85 680.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 23.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 632.00 | 23 783.00 | 4 297.00 | 85 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 342 366.00 | 342 366.00 | | 342 366.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 805.00 | 349 805.00 | | 349 805.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 088.00 | 16 088.00 | | 16 088.00 |
